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Date:07-May-2024 Time: 6:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.66 | 10.66 | 7.66 | 7.66 | 7.33 | Reserves & Surplus | 5.06 | 4.04 | 2.98 | 2.58 | 1.60 | Total Shareholders Funds | 15.72 | 14.70 | 10.64 | 10.24 | 8.93 | Secured Loans | 3.95 | 2.94 | 3.24 | 2.75 | 3.02 | Unsecured Loans | 0.02 | 0.20 | 0.77 | 0.58 | 0.32 | Total Debt | 3.97 | 3.14 | 4.01 | 3.33 | 3.34 | Total Liabilities | 19.69 | 17.84 | 14.65 | 13.57 | 12.27 | Gross Block | 3.09 | 3.08 | 3.11 | 2.98 | 2.92 | Less: Accum. Depreciation | 1.04 | 0.87 | 0.75 | 0.59 | 0.48 | Net Block | 2.05 | 2.21 | 2.36 | 2.39 | 2.44 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 11.71 | 4.32 | 4.32 | 4.32 | 4.32 | Inventories | 1.77 | 2.43 | 1.73 | 1.37 | 1.27 | Sundry Debtors | 4.11 | 2.79 | 3.44 | 2.27 | 2.10 | Cash and Bank Balance | 0.02 | 0.76 | 0.23 | 0.15 | 0.22 | Loans and Advances | 2.65 | 7.02 | 3.68 | 4.01 | 3.38 | Total Current Assets | 8.55 | 13.00 | 9.08 | 7.80 | 6.97 | Current Liabilities | 1.89 | 1.29 | 0.72 | 0.62 | 0.89 | Provisions | 0.73 | 0.40 | 0.39 | 0.31 | 0.57 | Total Current Liabilities | 2.62 | 1.69 | 1.11 | 0.93 | 1.46 | Net Current Assets | 5.93 | 11.31 | 7.97 | 6.87 | 5.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 19.69 | 17.84 | 14.65 | 13.58 | 12.27 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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